Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 660,754 | $33.43M | 13.7% | $50.60 * | $13.10 | +28.7% | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 505,997 | $23.47M | 9.6% | $46.38 | $49.95 | -7.1% | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 606,673 | $20.6M | 8.4% | $33.96 * | $15.50 | +9.6% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 360,432 | $17.26M | 7.1% | $47.89 * | $25.22 | -5.1% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 336,131 | $16.75M | 6.9% | $49.83 | $52.50 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 200,098 | $13.96M | 5.7% | $69.78 | $71.88 | -2.9% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 139,619 | $9.879M | 4.1% | $70.76 * | $13.95 | +69.1% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 129,892 | $8.791M | 3.6% | $67.68 * | $16.72 | +34.9% | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 439,956 | $7.809M | 3.2% | $17.75 | $20.87 | -15.0% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 157,274 | $6.514M | 2.7% | $41.42 * | $19.36 | +7.0% | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,917 | $6.081M | 2.5% | $141.69 | $138.50 | +2.3% | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 80,684 | $5.867M | 2.4% | $72.72 * | $13.80 | +31.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 88,120 | $5.68M | 2.3% | $64.46 * | $17.26 | +24.5% | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,416 | $5.663M | 2.3% | $39.21 | $40.75 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 170,394 | $5.495M | 2.3% | $32.25 | $29.70 | +8.6% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 208,716 | $4.997M | 2.0% | $23.94 | $24.37 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| CWI | SPDR INDEX SHS FDS | 188,592 | $4.694M | 1.9% | $24.89 | $23.41 | +6.3% | MSCI ACWI EXUS | 78463X848 |
| IGIB | ISHARES TR | 45,774 | $2.227M | 0.9% | $48.65 | $54.32 | -10.4% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 5,151 | $2.212M | 0.9% | $429.47 | $230.17 | +86.6% | CORE S&P500 ETF | 464287200 |
| MDYG | SPDR SER TR | 29,763 | $2.058M | 0.8% | $69.14 | $54.66 | +26.5% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 11,587 | $2.006M | 0.8% | $173.08 * | $121.96 | +38.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 25,339 | $1.905M | 0.8% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| MDYV | SPDR SER TR | 28,949 | $1.878M | 0.8% | $64.86 | $51.40 | +26.2% | S&P 400 MDCP VAL | 78464A839 |
| IMCG | ISHARES TR | 31,058 | $1.774M | 0.7% | $57.13 | $58.27 | -2.0% | MRGSTR MD CP GRW | 464288307 |
| TIP | ISHARES TR | 16,888 | $1.752M | 0.7% | $103.72 | $116.45 | -10.9% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 22,520 | $1.449M | 0.6% | $64.35 | $60.87 | +5.7% | CORE MSCI EAFE | 46432F842 |
| IMCV | ISHARES TR | 22,224 | $1.347M | 0.6% | $60.59 | $53.73 | +12.8% | MRGSTR MD CP VAL | 464288406 |
| SHV | ISHARES TR | 11,281 | $1.246M | 0.5% | $110.47 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 10,560 | $1.242M | 0.5% | $117.58 * | $100.18 | +8.5% | COM | 30231G102 |
| IGE | ISHARES TR | 29,358 | $1.221M | 0.5% | $41.59 | $38.86 | +7.0% | NORTH AMERN NAT | 464287374 |
| SLYV | SPDR SER TR | 15,940 | $1.154M | 0.5% | $72.37 | $62.98 | +14.9% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 15,187 | $1.113M | 0.5% | $73.27 | $62.74 | +16.8% | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 5,237 | $1.112M | 0.5% | $212.42 | $99.69 | +113.1% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 19,104 | $1.096M | 0.4% | $57.40 * | $55.53 | +8.0% | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 5,188 | $1.056M | 0.4% | $203.63 * | $189.39 | +2.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,873 | $1.006M | 0.4% | $350.30 | $183.37 | +91.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,895 | $1.004M | 0.4% | $127.12 | $120.93 | +5.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,084 | $891K | 0.4% | $427.48 | $208.61 | +104.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,090 | $797K | 0.3% | $130.86 | $109.98 | +18.1% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 15,200 | $766K | 0.3% | $50.38 | $50.30 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 7,168 | $741K | 0.3% | $103.32 | $71.33 | +44.8% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 2,939 | $733K | 0.3% | $249.34 * | $32.79 | +52.1% | CORE S&P MCP ETF | 464287507 |
| ISCG | ISHARES TR | 18,101 | $702K | 0.3% | $38.76 | $45.08 | -14.0% | MRGSTR SM CP GR | 464288604 |
| AOA | ISHARES TR | 10,966 | $696K | 0.3% | $63.49 | $42.23 | +50.4% | AGGRES ALLOC ETF | 464289859 |
| ISCV | ISHARES TR | 11,755 | $609K | 0.2% | $51.78 | $50.66 | +2.2% | MRNING SM CP ETF | 464288703 |
| REZ | ISHARES TR | 9,044 | $596K | 0.2% | $65.95 | $53.34 | +23.6% | RESIDENTIAL MULT | 464288562 |
| IYR | ISHARES TR | 7,540 | $589K | 0.2% | $78.14 | $78.06 | +0.1% | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 5,893 | $556K | 0.2% | $94.33 | $72.13 | +30.8% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 7,555 | $517K | 0.2% | $68.42 | $52.25 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 907 | $513K | 0.2% | $565.06 * | $471.71 | +15.6% | COM | 22160K105 |
| STPZ | PIMCO ETF TR | 10,168 | $509K | 0.2% | $50.09 | $53.50 | -6.4% | 1-5 US TIP IDX | 72201R205 |
| IEMG | ISHARES INC | 10,464 | $498K | 0.2% | $47.59 | $46.98 | +1.3% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,655 | $449K | 0.2% | $51.87 | $46.77 | +10.9% | ALLWRLD EX US | 922042775 |
| ILCG | ISHARES TR | 7,365 | $439K | 0.2% | $59.65 | $52.32 | +14.0% | MORNINGSTAR GRWT | 464287119 |
| ACWI | ISHARES TR | 4,750 | $439K | 0.2% | $92.37 | $57.53 | +60.6% | MSCI ACWI ETF | 464288257 |
| SHYG | ISHARES TR | 10,575 | $434K | 0.2% | $41.03 | $41.30 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 11,370 | $432K | 0.2% | $37.95 | $40.07 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 2,195 | $429K | 0.2% | $195.67 | $76.20 | +156.8% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 7,071 | $399K | 0.2% | $56.47 | $54.48 | +3.6% | EAFE SML CP ETF | 464288273 |
| ILCV | ISHARES TR | 6,114 | $396K | 0.2% | $64.77 | $50.17 | +29.1% | MORNINGSTAR VALU | 464288109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,150 | $390K | 0.2% | $47.83 | $48.41 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 8,427 | $373K | 0.2% | $44.23 * | $26.20 | -15.6% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 3,284 | $309K | 0.1% | $94.04 | $108.15 | -13.0% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,775 | $304K | 0.1% | $171.45 | $141.01 | +21.6% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 1,924 | $296K | 0.1% | $153.84 | $139.59 | +10.2% | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 5,803 | $291K | 0.1% | $50.16 | $47.67 | +5.2% | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 1,071 | $282K | 0.1% | $263.44 * | $209.35 | +19.3% | COM | 580135101 |
| DVY | ISHARES TR | 2,608 | $281K | 0.1% | $107.64 | $83.35 | +29.1% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,200 | $276K | 0.1% | $230.01 | $175.53 | +28.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,760 | $232K | 0.1% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,299 | $219K | 0.1% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 595 | $217K | 0.1% | $365.41 | $343.70 | +4.5% | COM | 78409V104 |
| VB | VANGUARD INDEX FDS | 1,142 | $216K | 0.1% | $189.07 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| IXJ | ISHARES TR | 2,510 | $207K | 0.1% | $82.42 | $82.46 | -0.1% | GLOB HLTHCRE ETF | 464287325 |